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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 310.00 | | 310 310.00 | 310 310.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 203.00 | 327.00 | 3 530.00 |
AT Other tangible assets | 118 038.00 | 16 431.00 | 101 607.00 | 118 038.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 441 896.00 | 19 634.00 | 422 262.00 | 441 896.00 |
BT Goods | 574 989.00 | 66 703.00 | 508 285.00 | 574 989.00 |
BX Customers and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 221 479.00 | | 221 479.00 | 221 479.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 834 108.00 | 66 703.00 | 767 405.00 | 834 108.00 |
CO Grand total (0 to V) | 1 276 005.00 | 86 337.00 | 1 189 667.00 | 1 276 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 275 596.00 | 225 867.00 | | 275 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 590.00 | 49 729.00 | | 66 590.00 |
DL TOTAL (I) | 344 386.00 | 277 796.00 | | 344 386.00 |
DU Loans and Debts from Credit Institutions (3) | 314 685.00 | | | 314 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 482.00 | 65 104.00 | | 296 482.00 |
DW Advances and down payments received on current orders | 625.00 | 4 055.00 | | 625.00 |
DX Trade payables and related accounts | 195 096.00 | 192 162.00 | | 195 096.00 |
DY Tax and social security liabilities | 37 847.00 | 26 619.00 | | 37 847.00 |
EA Other liabilities | 547.00 | 2 486.00 | | 547.00 |
EC TOTAL (IV) | 845 281.00 | 290 426.00 | | 845 281.00 |
EE Grand total (I to V) | 1 189 667.00 | 568 222.00 | | 1 189 667.00 |
EG Accrued income and payables due within one year | 845 281.00 | 290 426.00 | | 845 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 278.00 | | 434 619.00 | 7 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | | 441 896.00 | |
IO DECREASES Total including other intangible assets | | | 310 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278.00 | | 114 291.00 | 7 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 018.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 771.00 | 15 863.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 15 863.00 | | 3 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 155.00 | 66 703.00 | 59 155.00 | 59 155.00 |
7B Total provisions for depreciation | 59 155.00 | 66 703.00 | 59 155.00 | 59 155.00 |
7C Grand total | 59 155.00 | 66 703.00 | 59 155.00 | 59 155.00 |
UE of which provisions and reversals: - Operating | | 66 703.00 | 59 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 096.00 | 195 096.00 | | 195 096.00 |
8C Staff and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
UX Other trade receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VG Loans with a maturity of up to one year at origin | 314 685.00 | 314 685.00 | | 314 685.00 |
VI Group and Associates | 296 482.00 | 296 482.00 | | 296 482.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 181.00 | | | 40 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 659.00 | 37 641.00 | 10 018.00 | 47 659.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 656.00 | 844 656.00 | | 844 656.00 |
